Development
The Sherwin-Williams Company
SHW
$332.53
$1.060.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.80M | 503.40M | 209.40M | 151.40M | 198.80M |
| Total Receivables | 2.51B | 2.98B | 3.16B | 2.96B | 2.61B |
| Inventory | 2.33B | 2.24B | 2.44B | 2.71B | 2.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.20M | 466.80M | 538.40M | 478.50M | 475.00M |
| Total Current Assets | 5.51B | 6.20B | 6.35B | 6.29B | 5.91B |
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| Total Current Assets | 5.51B | 6.20B | 6.35B | 6.29B | 5.91B |
| Net Property, Plant & Equipment | 4.72B | 4.46B | 4.31B | 4.22B | 4.07B |
| Long-term Investments | 7.63B | 7.41B | 7.45B | 7.45B | 7.58B |
| Goodwill | 7.63B | 7.41B | 7.45B | 7.45B | 7.58B |
| Total Other Intangibles | 3.88B | 3.82B | 3.93B | 4.10B | 4.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.80M | 517.10M | 517.90M | 498.20M | 440.30M |
| Total Assets | 22.95B | 23.00B | 23.17B | 23.13B | 22.59B |
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| Total Accounts Payable | 2.32B | 2.42B | 2.49B | 2.51B | 2.44B |
| Total Accrued Expenses | 1.61B | 1.52B | 1.42B | 1.21B | 1.45B |
| Short-term Debt | 374.20M | 338.60M | 806.20M | 1.48B | 978.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.54B | 935.60M | 430.80M | 425.90M |
| Total Finance Division Other Current Liabilities | 784.50M | 803.80M | 684.30M | 669.50M | 666.50M |
| Total Other Current Liabilities | 784.50M | 803.80M | 684.30M | 669.50M | 666.50M |
| Total Current Liabilities | 6.63B | 6.62B | 6.34B | 6.31B | 5.96B |
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| Total Current Liabilities | 6.63B | 6.62B | 6.34B | 6.31B | 5.96B |
| Long-Term Debt | 8.38B | 8.50B | 9.10B | 9.59B | 9.59B |
| Short-term Debt | 374.20M | 338.60M | 806.20M | 1.48B | 978.10M |
| Capital Leases | 1.51B | 1.50B | 1.50B | 1.49B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72B | 2.60B | 2.60B | 2.57B | 2.43B |
| Total Liabilities | 19.24B | 19.22B | 19.54B | 19.96B | 19.49B |
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| Common Stock & APIC | 91.80M | 91.70M | 91.40M | 91.30M | 91.20M |
| Retained Earnings | 5.29B | 5.09B | 4.48B | 3.84B | 3.52B |
| Treasury Stock & Other | -1.66B | -1.40B | -941.80M | -768.60M | -512.30M |
| Total Common Equity | 3.72B | 3.78B | 3.63B | 3.17B | 3.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.72B | 3.78B | 3.63B | 3.17B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72B | 3.78B | 3.63B | 3.17B | 3.10B |
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